+1,240.1%
GLW vs PWR
+7,422.2%
-6,182.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.3% | -3.6% | +0.4% |
| 7D | -13.9% | -12.9% | -1.1% | -9.6% |
| 30D | -35.0% | -22.8% | -12.1% | -28.7% |
| 3M | -32.4% | -19.0% | -13.3% | -26.7% |
| 6M | -41.3% | -31.1% | -10.2% | -31.9% |
| YTD | +21.8% | +28.2% | -6.4% | +15.4% |
| 1Y | +21.8% | +22.2% | -0.4% | +17.4% |
| 3Y | +307.7% | +222.1% | +85.5% | +179.2% |
| 5Y | +213.7% | +364.1% | -150.4% | +85.8% |
| 10Y | +509.3% | +1,864.5% | -1,355.2% | +123.9% |
| All | +1,240.1% | +7,422.2% | -6,182.1% | +200.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling